| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 75,346.76 | 77,147.26 | 75,346.76 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | +1,800.50 | +6,849.00 | +8,649.50 | Change in Value | +1,800.50 | +6,849.00 | +8,649.50 | IRR(%) | 10.05% | 230.04% | 40.35% | | Beginning Value | 75,346.76 | 77,147.26 | 75,346.76 | Change in Value | +1,800.50 | +6,849.00 | +8,649.50 | Ending Value | 77,147.26 | 83,996.26 | 83,996.26 | % of Change | 2.39% | 8.88% | 11.48% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +1,800.50 | +6,849.00 | +8,649.50 | Capital Gain (% over Total Capital) | +1,800.50 (1.80%) | +6,849.00 (6.85%) | +8,649.50 (8.65%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | +1,800.50 | +6,849.00 | +8,649.50 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | +1,800.50 | +6,849.00 | +8,649.50 | % over Total Capital | 1.80% | 6.85% | 8.65% | % over Beginning Value | 2.39% | 8.88% | 11.48% | IRR(%) | 10.05% | 230.04% | 40.35% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 77,147.26 | 83,996.26 | 83,996.26 | All Time Performance | -22,852.74 | -16,003.74 | -16,003.74 | % over Total Capital | -22.85% | -16.00% | -16.00% | IRR(%) | -5.91% | -3.95% | -3.95% | | Average Cost | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 77,143.50 | 83,992.50 | 83,992.50 | UnRealized Gain/(Loss) (% over Average Cost) | -22,852.74 (-22.85%) | -16,003.74 (-16.00%) | -16,003.74 (-16.00%) | | Balance Cost | 99,996.24 | 99,996.24 | 99,996.24 | Stock Value | 77,143.50 | 83,992.50 | 83,992.50 | Stock Performance (% over Balance Cost) | -22,852.74 (-22.85%) | -16,003.74 (-16.00%) | -16,003.74 (-16.00%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3.76 | 3.76 | 3.76 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 3.76 | 3.76 | 3.76 | | --- Allocation --- | | Stock Value | 77,143.50 (100.00%) | 83,992.50 (100.00%) | 83,992.50 (100.00%) | Cash Balance | 3.76 (0.00%) | 3.76 (0.00%) | 3.76 (0.00%) | Market Value | 77,147.26 | 83,996.26 | 83,996.26 | | | | |
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